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VCM

Versant Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+34.21%
3 Year Est. Return
+82.39%
5 Year Est. Return
+89.4%
10 Year Est. Return
+245.39%
AUM
$245M
AUM Growth
+$7.27M
Cap. Flow
+$146K
Cap. Flow %
0.06%
Top 10 Hldgs %
51.31%
Holding
1,759
New
47
Increased
297
Reduced
632
Closed
26

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.59M
2
THC icon
Tenet Healthcare
THC
+$1.56M
3
IAU icon
iShares Gold Trust
IAU
+$1.48M
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$1.29M
5
GREK
Global X MSCI Greece ETF
GREK
+$246K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$573K
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$562K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$528K
4
MRCC
Monroe Capital Corp
MRCC
+$499K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$445K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.36%
2 Healthcare 7.36%
3 Energy 4.77%
4 Industrials 4.36%
5 Technology 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
876
Snap-on
SNA
$19.2B
$11K ﹤0.01%
65
– –
SSP icon
877
E.W. Scripps
SSP
$284M
$11K ﹤0.01%
668
– –
STZ icon
878
Constellation Brands
STZ
$20.9B
$11K ﹤0.01%
53
-12
-18% -$2.55K
TRI icon
879
Thomson Reuters
TRI
$43.1B
$11K ﹤0.01%
208
– –
TXT icon
880
Textron
TXT
$13.9B
$11K ﹤0.01%
158
+3
+2% +$205
VRTX icon
881
Vertex Pharmaceuticals
VRTX
$131B
$11K ﹤0.01%
61
– –
MAGN
882
Magnera Corp
MAGN
$417M
$11K ﹤0.01%
44
-22
-33% -$5.37K
BGG
883
DELISTED
Briggs & Stratton Corp.
BGG
$11K ﹤0.01%
582
-292
-33% -$5.52K
APC
884
DELISTED
Anadarko Petroleum
APC
$11K ﹤0.01%
174
– –
AHRT
885
AH Realty Trust
AHRT
$465M
$10K ﹤0.01%
682
– –
AME icon
886
Ametek
AME
$53.7B
$10K ﹤0.01%
137
– –
APH icon
887
Amphenol
APH
$193B
$10K ﹤0.01%
896
– –
AR icon
888
Antero Resources
AR
$10.9B
$10K ﹤0.01%
570
+405
+245% +$7.84K
CE icon
889
Celanese
CE
$5.14B
$10K ﹤0.01%
94
+3
+3% +$344
CVBF icon
890
CVB Financial
CVBF
$4.01B
$10K ﹤0.01%
486
– –
EXPE icon
891
Expedia Group
EXPE
$34.2B
$10K ﹤0.01%
78
+1
+1% +$130
FITB
892
Fifth Third Bancorp
FITB
$48.3B
$10K ﹤0.01%
379
-12
-3% -$352
HAS icon
893
Hasbro
HAS
$12.5B
$10K ﹤0.01%
100
-5
-5% -$501
IDXX icon
894
Idexx Laboratories
IDXX
$39.9B
$10K ﹤0.01%
43
-5
-10% -$1.21K
MKSI icon
895
MKS Inc
MKSI
$16.2B
$10K ﹤0.01%
133
-21
-14% -$1.92K
NBTB icon
896
NBT Bancorp
NBTB
$2.67B
$10K ﹤0.01%
270
– –
VRA icon
897
Vera Bradley
VRA
$122M
$10K ﹤0.01%
693
– –
WSR
898
DELISTED
Whitestone REIT
WSR
$10K ﹤0.01%
788
+49
+7% +$646
WTM icon
899
White Mountains Insurance
WTM
$4.91B
$10K ﹤0.01%
11
– –
XYZ
900
Block Inc
XYZ
$45.9B
$10K ﹤0.01%
+105
New +$8.1K
34 35
36
37 38

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Versant Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Versant Capital Management held 1,759 positions worth $245M, up 3.1% from $237M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.2%. Versant Capital Management opened 47 new positions and exited 26, leaving the 1,759-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Healthcare and Energy.

  • Versant Capital Management's largest Q3 2018 buy was Tenet Healthcare: 47,120 shares worth $1.34M.
  • Versant Capital Management added most to Vanguard Emerging Markets Government Bond ETF in Q3 2018, an estimated $2.59M increase.
  • Versant Capital Management's biggest Q3 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $573K.
  • Versant Capital Management fully exited Schulman (A.) Inc in Q3 2018, selling an estimated $45K.
  • Versant Capital Management's ten largest holdings make up 51% of its $245M portfolio in Q3 2018.
  • Versant Capital Management opened 47 new positions and closed 26 in Q3 2018.
  • Versant Capital Management's portfolio value rose 3.1% quarter-over-quarter to $245M.

Based on Versant Capital Management's 13F filing for Q3 2018, filed 15 Oct 2018.